Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
1.800
-0.080 (-4.26%)
Feb 11, 2026, 3:27 PM EST
Grupo TMM, S.A.B. Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,034 | 1,754 | 1,219 | 1,683 | 1,352 | 1,203 | |
Revenue Growth (YoY) | 27.71% | 43.90% | -27.59% | 24.51% | 12.34% | -18.46% |
Cost of Revenue | 1,372 | 1,252 | 888.25 | 1,180 | 965.97 | 1,118 |
Gross Profit | 662.01 | 501.82 | 330.4 | 503.26 | 385.75 | 85.12 |
Selling, General & Admin | 260.71 | 256.05 | 217.6 | 345.22 | 292.42 | - |
Other Operating Expenses | 21.29 | -37.78 | -25.11 | -43.14 | 14.69 | 128.04 |
Operating Expenses | 325.7 | 261.97 | 317.61 | 401.6 | 424.32 | 269.09 |
Operating Income | 336.31 | 239.86 | 12.79 | 101.67 | -38.57 | -183.97 |
Interest Expense | -101.76 | -43.47 | -54.52 | -56.31 | -59.34 | -73.59 |
Interest & Investment Income | 2.27 | 2.27 | 2.05 | 0.53 | 0.27 | 7.1 |
Currency Exchange Gain (Loss) | 96.12 | -52.02 | 19.58 | -0.17 | 3.18 | -25.15 |
Other Non Operating Income (Expenses) | -6.21 | -4.66 | -8.55 | -5.26 | -3.24 | -2.07 |
EBT Excluding Unusual Items | 326.74 | 141.98 | -28.65 | 40.47 | -97.7 | -277.67 |
Gain (Loss) on Sale of Assets | 10.04 | 10.04 | 3.68 | -57.8 | -132.96 | 0.45 |
Asset Writedown | -51.53 | -51.53 | - | - | - | - |
Other Unusual Items | 14.31 | 14.31 | 20.23 | -11.35 | -38.54 | -145.27 |
Pretax Income | 299.56 | 114.8 | -4.74 | -28.69 | -269.2 | -422.49 |
Income Tax Expense | - | - | -20.2 | -29.59 | -21.14 | -19.33 |
Earnings From Continuing Operations | 299.56 | 114.8 | 15.46 | 0.9 | -248.05 | -403.16 |
Net Income to Company | 299.56 | 114.8 | 15.46 | 0.9 | -248.05 | -403.16 |
Minority Interest in Earnings | 0.11 | -0.31 | 4.73 | 2.64 | 5.48 | 5.03 |
Net Income | 299.67 | 114.49 | 20.19 | 3.54 | -242.57 | -398.13 |
Net Income to Common | 299.67 | 114.49 | 20.19 | 3.54 | -242.57 | -398.13 |
Net Income Growth | 256.94% | 467.01% | 470.21% | - | - | - |
Shares Outstanding (Basic) | 35 | 35 | 24 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 35 | 35 | 24 | 20 | 20 | 20 |
Shares Change (YoY) | 0.93% | 46.15% | 16.88% | - | - | - |
EPS (Basic) | 8.59 | 3.28 | 0.85 | 0.17 | -11.87 | -19.48 |
EPS (Diluted) | 8.59 | 3.28 | 0.85 | 0.17 | -11.87 | -19.48 |
EPS Growth | 253.66% | 287.97% | 387.85% | - | - | - |
Free Cash Flow | -883.64 | -228.89 | -42.36 | 187.63 | -153.59 | -240.99 |
Free Cash Flow Per Share | -25.32 | -6.56 | -1.77 | 9.18 | -7.51 | -11.79 |
Gross Margin | 32.55% | 28.62% | 27.11% | 29.90% | 28.54% | 7.07% |
Operating Margin | 16.53% | 13.68% | 1.05% | 6.04% | -2.85% | -15.29% |
Profit Margin | 14.73% | 6.53% | 1.66% | 0.21% | -17.95% | -33.09% |
Free Cash Flow Margin | -43.44% | -13.05% | -3.48% | 11.15% | -11.36% | -20.03% |
EBITDA | 370.44 | 275.28 | 62.58 | 131.97 | -8.56 | -42.92 |
EBITDA Margin | 18.21% | 15.70% | 5.13% | 7.84% | -0.63% | -3.57% |
D&A For EBITDA | 34.13 | 35.43 | 49.79 | 30.31 | 30.01 | 141.05 |
EBIT | 336.31 | 239.86 | 12.79 | 101.67 | -38.57 | -183.97 |
EBIT Margin | 16.53% | 13.68% | 1.05% | 6.04% | -2.85% | -15.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.